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MRCY
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$84.03
Change
+$0.53 (+0.63%)
Capitalization
5.01B

MRCY Mercury Systems Forecast, Technical & Fundamental Analysis

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry... Show more

MRCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MRCY with price predictions
Oct 03, 2025

Momentum Indicator for MRCY turns positive, indicating new upward trend

MRCY saw its Momentum Indicator move above the 0 level on August 28, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MRCY just turned positive on October 01, 2025. Looking at past instances where MRCY's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MRCY advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 166 cases where MRCY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MRCY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MRCY broke above its upper Bollinger Band on October 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MRCY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MRCY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.401) is normal, around the industry mean (11.114). P/E Ratio (0.000) is within average values for comparable stocks, (90.372). MRCY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.977). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (5.379) is also within normal values, averaging (10.154).

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MRCY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MRCY is expected to report earnings to fall 75.68% to 11 cents per share on November 11

Mercury Systems MRCY Stock Earnings Reports
Q3'25
Est.
$0.11
Q2'25
Beat
by $0.25
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.12
The last earnings report on August 11 showed earnings per share of 46 cents, beating the estimate of 21 cents. With 168.47K shares outstanding, the current market capitalization sits at 5.01B.
A.I. Advisor
published General Information

General Information

a manufacturer of real-time digital signal processing computer systems

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
50 Minuteman Road
Phone
+1 978 256-1300
Employees
2596
Web
https://www.mrcy.com
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MRCY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MRCY has been loosely correlated with KTOS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCY jumps, then KTOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRCY
1D Price
Change %
MRCY100%
+1.14%
KTOS - MRCY
46%
Loosely correlated
+1.22%
CW - MRCY
42%
Loosely correlated
+0.23%
DRS - MRCY
39%
Loosely correlated
-0.54%
HWM - MRCY
37%
Loosely correlated
-0.96%
AIR - MRCY
36%
Loosely correlated
-2.56%
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